Investiper Italia PIR50 PIR
IT0005282071
Investiper Italia PIR50 PIR/ IT0005282071 /
| NAV2024-04-18 |
Chg.+0.0070 |
Type of yield |
Investment Focus |
Investment company |
| 5.4510EUR |
+0.13% |
reinvestment |
Mixed Fund
Worldwide
|
BCC Rispa.&Previ. ▶ |
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed Fund/Balanced |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
BFF Bank. S.p.A. |
| Fund domicile: |
Italy |
| Distribution permission: |
Italy |
| Fund manager: |
- |
| Fund volume: |
- |
| Launch date: |
2017-10-02 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.50% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
BCC Rispa.&Previ. |
| Address: |
Via Carlo Esterle 9/11, 20123, Milano |
| Country: |
Italy |
| Internet: |
www.bccrisparmioeprevidenza.it
|
Assets
| Stocks |
|
44.39% |
| Bonds |
|
35.41% |
| Mischfonds |
|
19.19% |
| Cash |
|
1.01% |
